JP Stock MarketDetailed Quotes

Nagahori (8139)

Watchlist
  • 2663
  • -27-1.00%
20min DelayMarket Closed May 15 15:30 JST
44.67BMarket Cap100.49P/E (Static)

Nagahori (8139) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-19.06%2.17B
-20.31%2.29B
-20.31%2.29B
1.50%2.68B
-17.99%2.87B
--2.87B
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
-Cash and cash equivalents
-19.06%2.17B
-20.31%2.29B
-20.31%2.29B
1.50%2.68B
-17.99%2.87B
--2.87B
-11.18%2.98B
-20.02%2.64B
-10.22%3.11B
-0.72%3.5B
Receivables
6.86%3.45B
13.70%3.48B
13.70%3.48B
5.46%3.23B
9.19%3.06B
--3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
-Accounts receivable
6.86%3.45B
13.70%3.48B
13.70%3.48B
5.46%3.23B
9.19%3.06B
--3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
-Gross accounts receivable
6.86%3.45B
13.70%3.48B
13.70%3.48B
5.46%3.23B
9.19%3.06B
--3.06B
13.69%3.51B
9.66%3.06B
6.85%2.94B
8.51%2.8B
Inventory
15.80%14.36B
8.42%12.91B
8.42%12.91B
5.41%12.4B
11.59%11.9B
--11.9B
9.89%12.05B
7.99%11.76B
6.85%11.39B
2.84%10.67B
Other current assets
26.65%326.59M
-15.71%359.15M
-15.71%359.15M
-40.23%257.86M
69.11%426.1M
--426.1M
51.03%394.2M
45.34%431.41M
-15.18%294.89M
-4.36%251.97M
Total current assets
9.36%20.3B
4.22%19.03B
4.22%19.03B
3.74%18.56B
6.03%18.26B
--18.26B
7.15%18.93B
3.55%17.89B
2.97%17.74B
2.85%17.22B
Non current assets
Net PPE
13.67%5.72B
-1.15%4.99B
-1.15%4.99B
-0.98%5.03B
0.83%5.04B
--5.04B
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
-Gross PP&E
13.67%5.72B
-1.15%4.99B
-1.15%4.99B
-0.98%5.03B
0.83%5.04B
--5.04B
-0.08%5.05B
-0.02%5.08B
-0.82%5.1B
-3.31%5B
Total investment
13.08%1.48B
3.02%1.35B
3.02%1.35B
8.47%1.31B
20.19%1.31B
--1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
-Financial asset investment
13.08%1.48B
3.02%1.35B
3.02%1.35B
8.47%1.31B
20.19%1.31B
--1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
-Including:Available-for-sale securities
13.08%1.48B
3.02%1.35B
3.02%1.35B
8.47%1.31B
20.19%1.31B
--1.31B
5.60%1.17B
16.66%1.21B
9.92%1.12B
6.26%1.09B
Long-term accounts receivable and other receivables
-2.23%18.84M
-2.31%19.04M
-2.31%19.04M
-1.43%19.27M
-0.46%19.49M
--19.49M
-0.56%19.52M
-0.56%19.55M
-0.41%19.58M
-0.66%19.58M
Goodwill and other intangible assets
319.62%231.94M
23.75%57.13M
23.75%57.13M
15.31%55.27M
22.72%46.16M
--46.16M
6.83%44.5M
5.85%47.93M
-0.59%37.48M
21.52%37.62M
Deferred tax assets-non current
16.71%136.52M
5.74%127.84M
5.74%127.84M
-1.30%116.97M
-1.37%120.9M
--120.9M
-1.07%116.34M
-2.02%118.51M
-8.00%117.61M
-4.40%122.57M
Other non current assets
2.88%692.22M
-0.03%675.34M
-0.03%675.34M
-3.02%672.84M
-0.92%675.57M
--675.57M
-3.23%694.14M
2.97%693.78M
-0.69%683.57M
-8.20%681.82M
Total non current assets
14.91%8.28B
-0.02%7.21B
-0.02%7.21B
0.52%7.2B
3.76%7.21B
--7.21B
0.52%7.1B
2.75%7.17B
0.62%7.08B
-2.35%6.95B
Total assets
10.92%28.58B
3.02%26.24B
3.02%26.24B
2.82%25.77B
5.38%25.47B
--25.47B
5.26%26.03B
3.32%25.06B
2.29%24.82B
1.30%24.17B
Liabilities
Current liabilities
Financial liabilities
21.34%12.06B
6.61%10.27B
6.61%10.27B
7.58%9.94B
8.21%9.64B
--9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
-Current debt and capital lease obligation
21.34%12.06B
6.61%10.27B
6.61%10.27B
7.58%9.94B
8.21%9.64B
--9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
-Including:Current debt
21.34%12.06B
6.61%10.27B
6.61%10.27B
7.58%9.94B
8.21%9.64B
--9.64B
5.51%9.44B
3.05%9.24B
0.00%9.09B
1.35%8.9B
Payables
-1.79%1.16B
-7.87%936.33M
-7.87%936.33M
-11.93%1.18B
8.54%1.02B
--1.02B
30.63%1.92B
17.45%1.34B
21.36%1.13B
10.42%936.37M
-accounts payable
-11.47%936.08M
-3.58%811.73M
-3.58%811.73M
-12.70%1.06B
-3.40%841.87M
--841.87M
27.60%1.82B
15.08%1.21B
21.12%1.08B
12.42%871.5M
-Total tax payable
82.07%222.22M
-28.57%124.6M
-28.57%124.6M
-4.65%122.05M
168.90%174.44M
--174.44M
122.99%104.46M
45.89%128M
26.27%53.97M
-10.88%64.87M
Pension and other retirement benefit plans
12.36%102.84M
0.62%100.88M
0.62%100.88M
9.00%91.52M
67.50%100.26M
--100.26M
54.32%45.38M
45.58%83.97M
30.15%43.95M
-3.44%59.86M
Other current liabilities
-3.30%595.32M
4.09%690.5M
4.09%690.5M
-14.33%615.62M
1.57%663.34M
--663.34M
27.79%794.99M
39.15%718.6M
64.83%1.01B
56.92%653.11M
Current liabilities
17.68%13.91B
5.12%12B
5.12%12B
3.91%11.82B
8.17%11.42B
--11.42B
10.23%12.2B
6.57%11.38B
5.70%11.27B
4.37%10.55B
Non current liabilities
Non current financial liabilities
-2.55%169.68M
-44.06%129.71M
-44.06%129.71M
-39.88%174.12M
-48.17%231.87M
--231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-Long term debt and capital lease obligation
-2.55%169.68M
-44.06%129.71M
-44.06%129.71M
-39.88%174.12M
-48.17%231.87M
--231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
-Including:Long term debt
-2.55%169.68M
-44.06%129.71M
-44.06%129.71M
-39.88%174.12M
-48.17%231.87M
--231.87M
-45.25%260.75M
-42.66%289.62M
-21.63%418.5M
-20.52%447.38M
Long term pension and other post-retirement benefit plans
4.31%804.92M
-1.29%770.01M
-1.29%770.01M
1.29%771.63M
0.24%780.09M
--780.09M
-10.69%777.07M
-12.86%761.78M
-11.30%770.99M
-10.38%778.18M
Non current deferred liabilities
50.73%214.09M
21.89%172.88M
21.89%172.88M
26.49%142.04M
89.58%141.83M
--141.83M
24.29%101.18M
91.21%112.3M
56.86%85.91M
29.43%74.81M
Other non current liabilities
95.03%344.61M
-4.91%171.5M
-4.91%171.5M
-5.56%176.69M
-6.01%180.35M
--180.35M
-4.76%182.08M
-3.99%187.1M
-7.37%189.39M
-5.79%191.89M
Total non current liabilities
21.26%1.53B
-6.75%1.24B
-6.75%1.24B
-6.39%1.26B
-10.60%1.33B
--1.33B
-18.40%1.32B
-17.28%1.35B
-11.89%1.46B
-11.84%1.49B
Total liabilities
18.02%15.45B
3.88%13.24B
3.88%13.24B
2.82%13.09B
5.84%12.75B
--12.75B
6.58%13.52B
3.40%12.73B
3.33%12.74B
2.05%12.05B
Shareholders'equity
Share capital
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
--5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
-common stock
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
--5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
0.00%5.32B
Additional paid-in capital
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
--6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
0.00%6.28B
Retained earnings
16.04%2.36B
9.90%2.3B
9.90%2.3B
15.16%2.03B
26.89%2.09B
--2.09B
26.82%1.97B
17.47%1.76B
3.50%1.57B
0.58%1.65B
Less: Treasury stock
0.01%481.95M
0.00%481.91M
0.00%481.91M
0.04%481.91M
0.07%481.91M
--481.91M
0.08%481.91M
0.04%481.74M
0.03%481.68M
0.03%481.57M
Fixed asset revaluation reserve
-0.20%-713.63M
-0.20%-713.63M
-0.20%-713.63M
0.00%-712.2M
0.00%-712.2M
---712.2M
0.00%-712.2M
0.00%-712.2M
2.82%-712.2M
2.82%-712.2M
Other reserves
53.15%372.82M
30.46%297.43M
30.46%297.43M
49.31%243.43M
205.61%227.99M
--227.99M
55.39%140.93M
323.95%163.04M
244.65%99.73M
109.05%74.6M
Total stockholders'equity
3.58%13.13B
2.16%13B
2.16%13B
2.82%12.68B
4.92%12.72B
--12.72B
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
Total equity
3.58%13.13B
2.16%13B
2.16%13B
2.82%12.68B
4.92%12.72B
--12.72B
3.86%12.51B
3.24%12.33B
1.21%12.08B
0.57%12.13B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -19.06%2.17B-20.31%2.29B-20.31%2.29B1.50%2.68B-17.99%2.87B--2.87B-11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B
-Cash and cash equivalents -19.06%2.17B-20.31%2.29B-20.31%2.29B1.50%2.68B-17.99%2.87B--2.87B-11.18%2.98B-20.02%2.64B-10.22%3.11B-0.72%3.5B
Receivables 6.86%3.45B13.70%3.48B13.70%3.48B5.46%3.23B9.19%3.06B--3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B
-Accounts receivable 6.86%3.45B13.70%3.48B13.70%3.48B5.46%3.23B9.19%3.06B--3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B
-Gross accounts receivable 6.86%3.45B13.70%3.48B13.70%3.48B5.46%3.23B9.19%3.06B--3.06B13.69%3.51B9.66%3.06B6.85%2.94B8.51%2.8B
Inventory 15.80%14.36B8.42%12.91B8.42%12.91B5.41%12.4B11.59%11.9B--11.9B9.89%12.05B7.99%11.76B6.85%11.39B2.84%10.67B
Other current assets 26.65%326.59M-15.71%359.15M-15.71%359.15M-40.23%257.86M69.11%426.1M--426.1M51.03%394.2M45.34%431.41M-15.18%294.89M-4.36%251.97M
Total current assets 9.36%20.3B4.22%19.03B4.22%19.03B3.74%18.56B6.03%18.26B--18.26B7.15%18.93B3.55%17.89B2.97%17.74B2.85%17.22B
Non current assets
Net PPE 13.67%5.72B-1.15%4.99B-1.15%4.99B-0.98%5.03B0.83%5.04B--5.04B-0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B
-Gross PP&E 13.67%5.72B-1.15%4.99B-1.15%4.99B-0.98%5.03B0.83%5.04B--5.04B-0.08%5.05B-0.02%5.08B-0.82%5.1B-3.31%5B
Total investment 13.08%1.48B3.02%1.35B3.02%1.35B8.47%1.31B20.19%1.31B--1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B
-Financial asset investment 13.08%1.48B3.02%1.35B3.02%1.35B8.47%1.31B20.19%1.31B--1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B
-Including:Available-for-sale securities 13.08%1.48B3.02%1.35B3.02%1.35B8.47%1.31B20.19%1.31B--1.31B5.60%1.17B16.66%1.21B9.92%1.12B6.26%1.09B
Long-term accounts receivable and other receivables -2.23%18.84M-2.31%19.04M-2.31%19.04M-1.43%19.27M-0.46%19.49M--19.49M-0.56%19.52M-0.56%19.55M-0.41%19.58M-0.66%19.58M
Goodwill and other intangible assets 319.62%231.94M23.75%57.13M23.75%57.13M15.31%55.27M22.72%46.16M--46.16M6.83%44.5M5.85%47.93M-0.59%37.48M21.52%37.62M
Deferred tax assets-non current 16.71%136.52M5.74%127.84M5.74%127.84M-1.30%116.97M-1.37%120.9M--120.9M-1.07%116.34M-2.02%118.51M-8.00%117.61M-4.40%122.57M
Other non current assets 2.88%692.22M-0.03%675.34M-0.03%675.34M-3.02%672.84M-0.92%675.57M--675.57M-3.23%694.14M2.97%693.78M-0.69%683.57M-8.20%681.82M
Total non current assets 14.91%8.28B-0.02%7.21B-0.02%7.21B0.52%7.2B3.76%7.21B--7.21B0.52%7.1B2.75%7.17B0.62%7.08B-2.35%6.95B
Total assets 10.92%28.58B3.02%26.24B3.02%26.24B2.82%25.77B5.38%25.47B--25.47B5.26%26.03B3.32%25.06B2.29%24.82B1.30%24.17B
Liabilities
Current liabilities
Financial liabilities 21.34%12.06B6.61%10.27B6.61%10.27B7.58%9.94B8.21%9.64B--9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B
-Current debt and capital lease obligation 21.34%12.06B6.61%10.27B6.61%10.27B7.58%9.94B8.21%9.64B--9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B
-Including:Current debt 21.34%12.06B6.61%10.27B6.61%10.27B7.58%9.94B8.21%9.64B--9.64B5.51%9.44B3.05%9.24B0.00%9.09B1.35%8.9B
Payables -1.79%1.16B-7.87%936.33M-7.87%936.33M-11.93%1.18B8.54%1.02B--1.02B30.63%1.92B17.45%1.34B21.36%1.13B10.42%936.37M
-accounts payable -11.47%936.08M-3.58%811.73M-3.58%811.73M-12.70%1.06B-3.40%841.87M--841.87M27.60%1.82B15.08%1.21B21.12%1.08B12.42%871.5M
-Total tax payable 82.07%222.22M-28.57%124.6M-28.57%124.6M-4.65%122.05M168.90%174.44M--174.44M122.99%104.46M45.89%128M26.27%53.97M-10.88%64.87M
Pension and other retirement benefit plans 12.36%102.84M0.62%100.88M0.62%100.88M9.00%91.52M67.50%100.26M--100.26M54.32%45.38M45.58%83.97M30.15%43.95M-3.44%59.86M
Other current liabilities -3.30%595.32M4.09%690.5M4.09%690.5M-14.33%615.62M1.57%663.34M--663.34M27.79%794.99M39.15%718.6M64.83%1.01B56.92%653.11M
Current liabilities 17.68%13.91B5.12%12B5.12%12B3.91%11.82B8.17%11.42B--11.42B10.23%12.2B6.57%11.38B5.70%11.27B4.37%10.55B
Non current liabilities
Non current financial liabilities -2.55%169.68M-44.06%129.71M-44.06%129.71M-39.88%174.12M-48.17%231.87M--231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M
-Long term debt and capital lease obligation -2.55%169.68M-44.06%129.71M-44.06%129.71M-39.88%174.12M-48.17%231.87M--231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M
-Including:Long term debt -2.55%169.68M-44.06%129.71M-44.06%129.71M-39.88%174.12M-48.17%231.87M--231.87M-45.25%260.75M-42.66%289.62M-21.63%418.5M-20.52%447.38M
Long term pension and other post-retirement benefit plans 4.31%804.92M-1.29%770.01M-1.29%770.01M1.29%771.63M0.24%780.09M--780.09M-10.69%777.07M-12.86%761.78M-11.30%770.99M-10.38%778.18M
Non current deferred liabilities 50.73%214.09M21.89%172.88M21.89%172.88M26.49%142.04M89.58%141.83M--141.83M24.29%101.18M91.21%112.3M56.86%85.91M29.43%74.81M
Other non current liabilities 95.03%344.61M-4.91%171.5M-4.91%171.5M-5.56%176.69M-6.01%180.35M--180.35M-4.76%182.08M-3.99%187.1M-7.37%189.39M-5.79%191.89M
Total non current liabilities 21.26%1.53B-6.75%1.24B-6.75%1.24B-6.39%1.26B-10.60%1.33B--1.33B-18.40%1.32B-17.28%1.35B-11.89%1.46B-11.84%1.49B
Total liabilities 18.02%15.45B3.88%13.24B3.88%13.24B2.82%13.09B5.84%12.75B--12.75B6.58%13.52B3.40%12.73B3.33%12.74B2.05%12.05B
Shareholders'equity
Share capital 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B--5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
-common stock 0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B--5.32B0.00%5.32B0.00%5.32B0.00%5.32B0.00%5.32B
Additional paid-in capital 0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B--6.28B0.00%6.28B0.00%6.28B0.00%6.28B0.00%6.28B
Retained earnings 16.04%2.36B9.90%2.3B9.90%2.3B15.16%2.03B26.89%2.09B--2.09B26.82%1.97B17.47%1.76B3.50%1.57B0.58%1.65B
Less: Treasury stock 0.01%481.95M0.00%481.91M0.00%481.91M0.04%481.91M0.07%481.91M--481.91M0.08%481.91M0.04%481.74M0.03%481.68M0.03%481.57M
Fixed asset revaluation reserve -0.20%-713.63M-0.20%-713.63M-0.20%-713.63M0.00%-712.2M0.00%-712.2M---712.2M0.00%-712.2M0.00%-712.2M2.82%-712.2M2.82%-712.2M
Other reserves 53.15%372.82M30.46%297.43M30.46%297.43M49.31%243.43M205.61%227.99M--227.99M55.39%140.93M323.95%163.04M244.65%99.73M109.05%74.6M
Total stockholders'equity 3.58%13.13B2.16%13B2.16%13B2.82%12.68B4.92%12.72B--12.72B3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B
Total equity 3.58%13.13B2.16%13B2.16%13B2.82%12.68B4.92%12.72B--12.72B3.86%12.51B3.24%12.33B1.21%12.08B0.57%12.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More